工银中小盘混合(481010)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-14 |
5.0670 |
5.0670 |
| 2 |
2026-10-13 |
5.1990 |
5.1990 |
| 3 |
2026-10-12 |
5.1430 |
5.1430 |
| 4 |
2026-10-09 |
5.2380 |
5.2380 |
| 5 |
2026-10-08 |
5.2980 |
5.2980 |
| 6 |
2026-09-30 |
5.5200 |
5.5200 |
| 7 |
2026-09-29 |
5.6480 |
5.6480 |
| 8 |
2026-09-28 |
5.6370 |
5.6370 |
| 9 |
2026-09-24 |
5.8810 |
5.8810 |
| 10 |
2026-09-23 |
6.0510 |
6.0510 |
| 11 |
2026-09-22 |
5.9760 |
5.9760 |
| 12 |
2026-09-21 |
6.0060 |
6.0060 |
| 13 |
2026-09-18 |
6.0400 |
6.0400 |
| 14 |
2026-09-17 |
5.7480 |
5.7480 |
| 15 |
2026-09-16 |
5.6710 |
5.6710 |
| 16 |
2026-09-15 |
5.4580 |
5.4580 |
| 17 |
2026-09-14 |
5.3790 |
5.3790 |
| 18 |
2026-09-11 |
5.3270 |
5.3270 |
| 19 |
2026-09-10 |
5.4210 |
5.4210 |
| 20 |
2026-09-09 |
5.4560 |
5.4560 |
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